Financial results - PANALIM SRL

Financial Summary - Panalim Srl
Unique identification code: 6531613
Registration number: J1994000031326
Nace: 4639
Sales - Ron
1.072.302
Net Profit - Ron
53.088
Employees
6
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Company Panalim Srl with Fiscal Code 6531613 recorded a turnover of 2024 of 1.072.302, with a net profit of 53.088 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.694 341.023 395.051 525.679 676.496 658.372 700.969 773.680 963.246 1.072.302
Total Income - EUR 637.350 366.424 418.586 546.781 720.499 740.665 754.480 834.427 1.037.065 1.160.880
Total Expenses - EUR 662.108 378.666 416.448 526.477 671.474 642.576 716.288 775.375 1.035.290 1.098.258
Gross Profit/Loss - EUR -24.757 -12.243 2.138 20.304 49.025 98.089 38.193 59.053 1.775 62.621
Net Profit/Loss - EUR -24.757 -12.243 2.138 19.168 49.025 93.196 29.831 50.395 -816 53.088
Employees 28 30 27 23 32 30 29 29 12 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 963.246 euro in the year 2023, to 1.072.302 euro in 2024. The Net Profit increased by 53.088 euro, from 0 euro in 2023, to 53.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panalim Srl - CUI 6531613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.915 521.331 486.234 671.262 645.452 714.386 734.378 752.687 714.867 684.646
Current Assets 146.546 129.345 313.344 175.145 182.298 145.419 136.779 101.916 72.314 84.071
Inventories 17.937 18.697 20.331 23.993 28.660 33.989 42.807 54.307 17.194 25.935
Receivables 115.904 94.819 166.586 92.663 63.474 88.861 46.830 37.809 48.256 44.188
Cash 12.705 15.829 126.427 58.489 90.163 22.569 47.142 9.800 6.864 13.949
Shareholders Funds 253.539 238.710 236.809 251.631 299.997 387.506 384.324 371.876 369.932 420.953
Social Capital 22.497 22.268 21.891 21.489 25.288 24.808 30.323 30.417 30.324 30.155
Debts 456.701 412.575 563.962 596.333 526.554 474.169 489.566 487.064 423.485 350.372
Income in Advance 0 0 0 0 2.055 1.456 766 110 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.071 euro in 2024 which includes Inventories of 25.935 euro, Receivables of 44.188 euro and cash availability of 13.949 euro.
The company's Equity was valued at 420.953 euro, while total Liabilities amounted to 350.372 euro. Equity increased by 53.088 euro, from 369.932 euro in 2023, to 420.953 in 2024.

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